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Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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76.610 +0.710 +0.94%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P00014OIV Historical Data

Get free historical data for 0P00014OIV fund. You'll find the end of day price of the Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	76.610	76.610	76.610	75.900	0.94%
Jun 30, 2025	75.900	75.900	75.900	75.530	0.49%
Jun 27, 2025	75.530	75.530	75.530	75.220	0.41%
Jun 26, 2025	75.220	75.220	75.220	74.670	0.74%
Jun 25, 2025	74.670	74.670	74.940	74.670	-0.36%
Jun 24, 2025	74.940	74.940	74.940	74.940	1.82%
Jun 20, 2025	73.600	73.600	73.600	73.600	-0.33%
Jun 18, 2025	73.840	73.840	73.840	73.840	-0.30%
Jun 17, 2025	74.060	74.060	74.600	74.060	-0.72%
Jun 16, 2025	74.600	74.600	74.600	73.670	1.26%
Jun 13, 2025	73.670	73.670	73.670	73.670	-1.66%
Jun 12, 2025	74.910	74.910	74.910	74.860	0.07%
Jun 11, 2025	74.860	74.860	75.200	74.860	-0.45%
Jun 10, 2025	75.200	75.200	75.200	75.200	0.25%
Jun 06, 2025	75.010	75.010	75.010	74.240	1.04%
Jun 05, 2025	74.240	74.240	74.240	74.240	-0.19%
Jun 04, 2025	74.380	74.380	74.380	74.300	0.11%
Jun 03, 2025	74.300	74.300	74.300	74.300	1.03%
Jun 02, 2025	73.540	73.540	73.540	73.430	0.15%

Highest: 76.610

Lowest: 73.430

Difference: 3.180

Average: 74.688

Change %: 4.331

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